Q3 2015 Holdings
Filed 2015-11-10 | 473 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 42,769 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 21,379 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 173,311 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 24,423 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 23,291 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 68,395 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 164,795 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 40,813 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 29,276 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 62,842 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 65,782 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 42,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 74,214 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.0K | 93,583 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.0K | 90,283 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 64,296 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 33,336 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 47,553 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 134,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 27,326 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.3K | 37,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 24,931 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 97,578 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 62,248 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.6K | 11,783 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 39,726 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 36,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 39,746 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 54,889 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 79,414 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 97,093 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 59,259 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.2K | 100,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 167,271 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,098 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 87,870 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.4K | 154,908 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 124,246 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 47,438 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 87,416 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 89,404 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 66,037 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.0K | 125,299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 29,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 117,284 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 64,273 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 63,009 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 67,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 131,024 | 0.0% |